Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularIDCW

Franklin India Liquid Fund - Regular Plan - Daily IDCW

Scheme code #100541 · Open Ended Schemes

₹1,508.9895

Latest NAV

30-08-2026

0.00%

Day change

₹1,509.2875

52-week high

₹1,508.9895

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.00%
6 months	-0.02%
1 year (absolute)	-0.02%
3 years (absolute)	-0.02%
5 years (absolute)	-0.10%
1Y CAGR	-0.02%
3Y CAGR	-0.01%
5Y CAGR	-0.02%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.03%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-226.76
Sharpe ratio (3Y, rf=6%)	-104.64

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF090I01BA3
AMC code	FT
Scheme code	100541
Earliest NAV date	03-04-2006
Total NAV observations	6,161
History last refreshed	2026-08-30 12:44:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.